iShares非投資等級公司債券買沖策略ETF〈HYGW〉
iShares非投資等級公司債券買沖策略ETF(HYGW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/12)
|
32.6899(美元)
|
0.0349
|
0.11
|
34.9000
|
32.1500
|
| 淨值(2024/09/12)
|
32.7000(美元)
|
0.0300
|
0.09
|
34.9100
|
32.2100
|
iShares非投資等級公司債券買沖策略ETF(HYGW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
32.7000
|
32.6899
|
|
2024/09/11
|
32.6700
|
32.6550
|
|
2024/09/10
|
32.6300
|
32.6400
|
|
2024/09/09
|
32.6400
|
32.6500
|
|
2024/09/06
|
32.6400
|
32.5848
|
|
2024/09/05
|
32.6000
|
32.5900
|
|
2024/09/04
|
32.5500
|
32.5748
|
|
2024/09/03
|
32.7200
|
32.7415
|
|
2024/08/30
|
32.7900
|
32.8000
|
|
2024/08/29
|
32.7800
|
32.7698
|
|
2024/08/28
|
32.7500
|
32.7800
|
|
2024/08/27
|
32.7600
|
32.7530
|
|
2024/08/26
|
32.7000
|
32.7400
|
|
2024/08/23
|
32.7400
|
32.7700
|
|
2024/08/22
|
32.6600
|
32.6800
|
| 日期 |
淨值 |
市價 |
|
2024/08/21
|
32.6900
|
32.7050
|
|
2024/08/20
|
32.6400
|
32.6500
|
|
2024/08/19
|
32.6800
|
32.6807
|
|
2024/08/16
|
32.5800
|
32.6658
|
|
2024/08/15
|
32.5900
|
32.6000
|
|
2024/08/14
|
32.5800
|
32.5756
|
|
2024/08/13
|
32.5600
|
32.5500
|
|
2024/08/12
|
32.5000
|
32.4713
|
|
2024/08/09
|
32.4800
|
32.4800
|
|
2024/08/08
|
32.4300
|
32.4200
|
|
2024/08/07
|
32.3800
|
32.3300
|
|
2024/08/06
|
32.3100
|
32.2900
|
|
2024/08/05
|
32.2100
|
32.1500
|
|
2024/08/02
|
32.2700
|
32.3800
|
|
2024/08/01
|
32.6900
|
32.7300
|
相關基金
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